QCERX Mutual Fund

QCERX Mutual Fund (AQR Large Cap Multi-Style Fund Class R6) is managed by AQR Funds with $1.25B in net assets. QCERX expense ratio is 0.78%, holding 204 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2014-07-10.

QCERX performance shows a YTD return of 17.99%. The 1-year return is 31.62% and the 5-year return is 15.70%. QCERX dividend yield stands at 12.22%, paid annually.

QCERX top holdings include Nvidia Corp. (7.1%), Apple, Inc (5.0%), Limited Purpose Cash Investment Fund (4.4%), Microsoft Corp (4.1%), Alphabet Inc Common Stock USD 0.001 (2.2%). Go to all QCERX holdings, QCERX sectors, or QCERX dividends.

QCERX can be compared against other funds. Use QCERX overlap to find shared positions, or QCERX vs another fund for a side-by-side view. QCERX alternatives are available via the screener, along with tax-loss harvesting opportunities.